Shinko Asset Management Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $32K | Hold |
749
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $29K | Hold |
749
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $27K | Hold |
749
| – | – | ﹤0.01% | 677 |
|
|
2015
Q4 | $25K | Sell |
749
-115
| -13% | -$3.84K | ﹤0.01% | 715 |
|
|
2015
Q3 | $30K | Hold |
864
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $40K | Hold |
864
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $36K | Sell |
864
-241
| -22% | -$10K | ﹤0.01% | 528 |
|
|
2014
Q4 | $49K | Sell |
1,105
-149
| -12% | -$6.61K | ﹤0.01% | 453 |
|
|
2014
Q3 | $55K | Hold |
1,254
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $61K | Hold |
1,254
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $67K | Sell |
1,254
-174
| -12% | -$9.3K | ﹤0.01% | 392 |
|
|
2013
Q4 | $74K | Hold |
1,428
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $62K | Hold |
1,428
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $55K | Buy |
+1,428
| New | +$55K | ﹤0.01% | 441 |
|